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Stone Ridge Asset Management’s Napco Security Technologies NSSC Stock Holding History

Stone Ridge Asset Management’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,026
Closed -$236K – 866
2019
Q4 		$236K Hold
16,026
– – 0.01% 848
2019
Q3 		$204K Sell
16,026
-4,400
-22% -$62K 0.01% 985
2019
Q2 		$303K Buy
+20,426
New +$271K 0.02% 911

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stone Ridge Asset Management's NSSC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Napco Security Technologies (NSSC) in Q1 2020, closing a stake of 16,026 shares — an estimated $236K sold.

Stone Ridge Asset Management first reported a position in NSSC in Q2 2019 and held it in 3 quarters. The position peaked at $303K in Q2 2019. 88 funds tracked by Wall St. Rank hold NSSC as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Napco Security Technologies position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,026 Napco Security Technologies shares in Q1 2020, an estimated $236K.
  • Stone Ridge Asset Management first reported a position in Napco Security Technologies in Q2 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's Napco Security Technologies position peaked at $303K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.